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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$134M
Cap. Flow
+$59.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
41.67%
Holding
1,000
New
81
Increased
208
Reduced
202
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.3M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.62M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.71M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Healthcare 10.88%
3 Technology 7.01%
4 Consumer Discretionary 3.73%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
751
Bright Horizons
BFAM
$3.64B
$3K ﹤0.01%
27
+15
+125% +$1.71K
BHC icon
752
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
140
+70
+100% +$1.23K
BR icon
753
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CRESY
754
Cresud
CRESY
$784M
$3K ﹤0.01%
+1,030
New +$3.29K
EFC
755
Ellington Financial
EFC
$1.75B
$3K ﹤0.01%
+240
New +$2.44K
ENPH icon
756
Enphase Energy
ENPH
$4.92B
$3K ﹤0.01%
+60
New +$2.87K
ENTG icon
757
Entegris
ENTG
$20.6B
$3K ﹤0.01%
59
– –
ESPO icon
758
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3K ﹤0.01%
+52
New +$2.36K
EWM icon
759
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
EWY icon
760
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
FFTY icon
761
CapForce IBD 50 ETF
FFTY
$78.6M
$3K ﹤0.01%
81
-29
-26% -$901
HL icon
762
Hecla Mining
HL
$13.7B
$3K ﹤0.01%
+1,000
New +$2.76K
IFF icon
763
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
22
+1
+5% +$126
IJT icon
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3K ﹤0.01%
32
– –
IONS icon
765
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
– –
JHS
766
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
M icon
767
Macy's
M
$5.79B
$3K ﹤0.01%
400
– –
MMT
768
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
625
– –
MRNA icon
769
Moderna
MRNA
$55.1B
$3K ﹤0.01%
45
-155
-78% -$8.49K
MYGN icon
770
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
242
– –
NCLH icon
771
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
200
– –
OPP
772
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
ORLY icon
773
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
90
– –
PMO
774
Franklin Municipal Opportunities Trust
PMO
$280M
$3K ﹤0.01%
+200
New +$2.46K
PUK icon
775
Prudential
PUK
$34.3B
$3K ﹤0.01%
104
– –
29 30
31
32 33

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S
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SGA
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PIM
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TrustCore Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, TrustCore Financial Services held 1,000 positions worth $578M, up 30% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrustCore Financial Services deployed $59.7M of net new capital in Q2 2020, opening 81 new positions and adding to 208 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.71M trimmed.

  • TrustCore Financial Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $28.5M increase.
  • TrustCore Financial Services's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.71M.
  • TrustCore Financial Services fully exited Carvana in Q2 2020, selling an estimated $163K.
  • TrustCore Financial Services's ten largest holdings make up 42% of its $578M portfolio in Q2 2020.
  • TrustCore Financial Services opened 81 new positions and closed 103 in Q2 2020.
  • TrustCore Financial Services's portfolio value rose 30% quarter-over-quarter to $578M.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.